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Armor Minerals Inc. (TSXV:A.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
-0.1400 (-21.54%)
At close: Aug 27, 2026

Armor Minerals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.04-0.030.010.01-0.17-0.11
Other Operating Activities
-0.08-0.08-0.11-0.12-0.07-0.02
Change in Accounts Receivable
-0-000-0-0
Change in Accounts Payable
0.02-0-0.01-0.010.020
Change in Other Net Operating Assets
00-000.010.01
Operating Cash Flow
-0.1-0.12-0.11-0.12-0.21-0.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
0.080.080.110.120.070.01
Investing Cash Flow
0.080.080.110.120.070.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-----0.67
Financing Cash Flow
-----0.67

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0-00-00-0
Net Cash Flow
-0.02-0.04-00-0.140.56

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.05-0.06-0.07-0.07-0.11-0.06
Unlevered Free Cash Flow
-0.05-0.06-0.07-0.07-0.11-0.06

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.02-0-0.01-00.030.01